Huatai Securities Co., Ltd. (06886.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	48.7B	42.0B	50.0B	47.7B	41.9B
Cost of Revenue	19.9B	9.5B	10.9B	13.7B	11.1B
Gross Profit	39.9B	32.4B	39.1B	34.0B	30.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	10.2B	16.0B	4.2B	4.3B	3.9B
General & Admin Expense	10.0B	16.0B	3.8B	3.8B	3.3B
Selling & Marketing Expense	223.9M	—	423.6M	482.3M	600.9M
Other Expenses	4.4B	(2.0B)	19.5B	15.5B	14.7B
Total Operating Expenses	14.6B	14.0B	23.8B	19.8B	18.6B
Cost and Expenses	23.4B	23.6B	34.6B	33.4B	29.7B
Operating Income (EBIT)	25.3B	18.4B	15.4B	14.2B	12.2B
Non-Operating
Interest Income	15.8B	13.9B	13.6B	14.6B	13.7B
Interest Expense	11.2B	9.5B	10.9B	13.7B	11.1B
Net Interest Income	(4.1B)	4.4B	2.7B	952.3M	2.6B
Other Non-Op Income/Expense	(1.7B)	—	—	—	—
Non-Operating Income (excl Interest)	7.7B	—	—	—	—
EBT (Pre-Tax Income)	23.7B	18.4B	15.4B	14.2B	12.2B
Income Tax Expense	3.1B	2.0B	(166.5M)	1.2B	861.4M
Bottom Line
Net Income	20.5B	16.4B	15.4B	12.8B	11.1B
Earnings from Cont. Ops	20.5B	16.4B	15.5B	13.0B	11.4B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	20.9B	16.4B	15.4B	12.8B	11.1B
Per Share
Basic EPS	HK$2.18	HK$1.73	HK$1.62	HK$1.35	HK$1.18
Diluted EPS	HK$2.17	HK$1.73	HK$1.62	HK$1.33	HK$1.16
Revenue Per Share	HK$5.17	HK$4.43	HK$5.55	HK$5.29	HK$4.48
Shares
Basic Shares Outstanding	9.4B	9.5B	9.0B	9.0B	9.4B
Diluted Shares Outstanding	9.4B	9.5B	9.0B	9.0B	9.5B
Profitability Metrics
EBITDA	25.0B	19.7B	17.0B	15.9B	13.7B
D&A	—	1.3B	1.6B	1.7B	1.4B
EBIT	23.7B	18.4B	15.4B	14.2B	12.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026